IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$33.9M
3
+$30M
4
GLD icon
SPDR Gold Trust
GLD
+$29.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.8M

Top Sells

1
+$51.6M
2
+$39.8M
3
+$38.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.5M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$450K 0.01%
5,775
-8
602
$449K 0.01%
3,367
-2,646
603
$447K 0.01%
1,759
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6,390
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1,024
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606
$446K 0.01%
5,798
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607
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608
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609
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3,310
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610
$443K 0.01%
5,589
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611
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4,212
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612
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3,164
-1,133
613
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1,959
-2,057
614
$433K 0.01%
11,188
+120
615
$431K 0.01%
4,290
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616
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8,391
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617
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290
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618
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619
$425K 0.01%
9,553
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620
$425K 0.01%
1,595
-11
621
$424K 0.01%
6,904
-601,139
622
$423K 0.01%
1,613
+542
623
$423K 0.01%
5,190
+26
624
$419K 0.01%
4,085
-172,387
625
$418K 0.01%
+4,069
23 24
25
26 27